Lenox Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47
| Closed | -$2K | – | 763 |
|
|
2020
Q1 | $2K | Sell |
47
-328
| -87% | -$14K | ﹤0.01% | 609 |
|
|
2019
Q4 | $27K | Sell |
375
-426
| -53% | -$30.7K | 0.01% | 327 |
|
|
2019
Q3 | $53K | Buy |
801
+219
| +38% | +$14.5K | 0.02% | 262 |
|
|
2019
Q2 | $38K | Buy |
582
+121
| +26% | +$7.9K | 0.01% | 276 |
|
|
2019
Q1 | $30K | Buy |
+461
| New | +$30K | 0.01% | 290 |
|
|
2017
Q4 | – | Sell |
-154
| Closed | -$8K | – | 494 |
|
|
2017
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $9K | Hold |
154
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $8K | Hold |
154
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $8K | Buy |
154
+77
| +100% | +$4K | 0.01% | 177 |
|
|
2016
Q3 | $7K | Sell |
77
-77
| -50% | -$7K | 0.01% | 173 |
|
|
2016
Q2 | $7K | Hold |
154
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 178 |
|
|
2015
Q4 | $7K | Buy |
+154
| New | +$7K | 0.01% | 180 |
|